Walleye Trading’s Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share VHAQ.WS Stock Holding History

Walleye Trading’s Portfolio VHAQ.WS Stock Details VHAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-110,900	Closed	-$2.88K	–	5708
2023 Q3	$2.88K	Hold	110,900	–	–	﹤0.01%	4712
2023 Q2	$2.23K	Buy	110,900 +27,766	+33%	+$741	﹤0.01%	4491
2023 Q1	$1.25K	Buy	83,134 +792	+1%	+$23	﹤0.01%	4702
2022 Q4	$4.12K	Hold	82,342	–	–	﹤0.01%	4622
2022 Q3	$7K	Hold	82,342	–	–	﹤0.01%	4600
2022 Q2	$4K	Hold	82,342	–	–	﹤0.01%	4845
2022 Q1	$6K	Hold	82,342	–	–	﹤0.01%	5079
2021 Q4	$18K	Buy	82,342 +39,030	+90%	+$10.6K	﹤0.01%	4965
2021 Q3	$11K	Hold	43,312	–	–	﹤0.01%	4983
2021 Q2	$15K	Hold	43,312	–	–	﹤0.01%	4909
2021 Q1	$16K	Buy	+43,312	New	+$23.2K	﹤0.01%	4590

Other funds holding VHAQ.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Trading's VHAQ.WS Position: Q4 2023 in Review

Walleye Trading sold out of Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share (VHAQ.WS) in Q4 2023, closing a stake of 110,900 shares — an estimated $2.88K sold.

Walleye Trading first reported a position in VHAQ.WS in Q1 2021 and held it in 11 quarters. The position peaked at $18K in Q4 2021. 6 funds tracked by Wall St. Rank hold VHAQ.WS as of Q4 2023.

Walleye Trading reported no remaining Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 110,900 Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share shares in Q4 2023, an estimated $2.88K.
Walleye Trading first reported a position in Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share in Q1 2021 and held it in 11 quarters.
Walleye Trading's Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share position peaked at $18K in Q4 2021.
6 funds tracked by Wall St. Rank held Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.